V-Square Quantitative Management LLC

hedge fundUpdated 45 days ago

Managed by V-Square Quantitative Management Llc • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

97.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$137.1M
Q3 2023	$227.2M
Q4 2023	$565.6M
Q1 2024	$714.8M
Q2 2024	$617M
Q3 2024	$680.8M
Q4 2024	$705.3M
Q1 2025	$684.9M
Q2 2025	$746.8M
Q3 2025	$592.8M
Q4 2025	$962.1M
Q1 2026	$945.9M
Q2 2026	$1.1B

Top holdings

725 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA iShares Core U.S. Aggregate Bo	$125.6M	1.27M	11.94%	Unchanged
2	N NVDA NVIDIA Corp	$92.9M	464.1K	8.83%	Trimmed(-3.3%)
3	M MSFT Microsoft Corp	$52.5M	140.8K	4.99%	Added(+3.3%)
4	G GOOGN Alphabet Inc	$39.9M	111.7K	3.79%	Trimmed(-5.1%)
5	G GOOGN Alphabet Inc	$34M	96.2K	3.23%	Trimmed(-4.3%)
6	L LLY Eli Lilly & Co	$20.4M	17.0K	1.94%	Trimmed(-1.6%)
7	T TSLA Tesla Inc	$18.6M	44.2K	1.77%	Trimmed(-4.1%)
8	A AVGO Broadcom Inc	$17.1M	45.1K	1.62%	Added(+1.7%)
9	L LRCX Lam Research Corp	$16.7M	38.6K	1.59%	Trimmed(-12.8%)
10	J JNJ Johnson & Johnson	$13.8M	54.4K	1.31%	Trimmed(-2.6%)
11	V V Visa Inc	$11.9M	34.6K	1.13%	Trimmed(-1.3%)
12	V VGES Vanguard ESG US Stock ETF	$10.2M	77.0K	0.97%	—
13	M MA Mastercard Inc	$9.7M	18.8K	0.92%	Trimmed(-2.1%)
14	M MU Micron Technology Inc	$9.5M	8.2K	0.90%	Trimmed(-40.0%)
15	C CAT Caterpillar Inc	$8.6M	8.1K	0.82%	Trimmed(-5.7%)
16	C COST Costco Wholesale Corp	$8.2M	8.8K	0.78%	Added(+220.5%)
17	G GE General Electric Co	$7.4M	19.8K	0.70%	Added(+13.7%)
18	P PG Procter & Gamble Co/The	$7.3M	49.6K	0.69%	Trimmed(-0.3%)
19	P PANW Palo Alto Networks Inc	$6.5M	19.0K	0.62%	Trimmed(-9.8%)
20	I IBM IBM	$6.2M	22.1K	0.59%	Added(+3.6%)

E

iShares Core U.S. Aggregate Bo

Unchanged

Value

$125.6M

Shares

1.27M

% Port

11.94%

N

NVIDIA Corp

-3.3%

Value

$92.9M

Shares

464.1K

% Port

8.83%

M

Microsoft Corp

+3.3%

Value

$52.5M

Shares

140.8K

% Port

4.99%

G

Alphabet Inc

-5.1%

Value

$39.9M

Shares

111.7K

% Port

3.79%

G

Alphabet Inc

-4.3%

Value

$34M

Shares

96.2K

% Port

3.23%

L

Eli Lilly & Co

-1.6%

Value

$20.4M

Shares

17.0K

% Port

1.94%

T

Tesla Inc

-4.1%

Value

$18.6M

Shares

44.2K

% Port

1.77%

A

Broadcom Inc

+1.7%

Value

$17.1M

Shares

45.1K

% Port

1.62%

L

Lam Research Corp

-12.8%

Value

$16.7M

Shares

38.6K

% Port

1.59%

J

10.JNJ

Johnson & Johnson

-2.6%

Value

$13.8M

Shares

54.4K

% Port

1.31%

V

11.V

Visa Inc

-1.3%

Value

$11.9M

Shares

34.6K

% Port

1.13%

V

Vanguard ESG US Stock ETF

Value

$10.2M

Shares

77.0K

% Port

0.97%

M

13.MA

Mastercard Inc

-2.1%

Value

$9.7M

Shares

18.8K

% Port

0.92%

M

14.MU

Micron Technology Inc

-40.0%

Value

$9.5M

Shares

8.2K

% Port

0.90%

C

15.CAT

Caterpillar Inc

-5.7%

Value

$8.6M

Shares

8.1K

% Port

0.82%

C

Costco Wholesale Corp

+220.5%

Value

$8.2M

Shares

8.8K

% Port

0.78%

G

17.GE

General Electric Co

+13.7%

Value

$7.4M

Shares

19.8K

% Port

0.70%

P

18.PG

Procter & Gamble Co/The

-0.3%

Value

$7.3M

Shares

49.6K

% Port

0.69%

P

Palo Alto Networks Inc

-9.8%

Value

$6.5M

Shares

19.0K

% Port

0.62%

I

20.IBM

IBM

+3.6%

Value

$6.2M

Shares

22.1K

% Port

0.59%

View full portfolio (725 holdings) →

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